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EWM

Endowment Wealth Management Portfolio holdings

AUM $259M Turnover 17.89%
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+15.06%
3 Year Est. Return
+66.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$3.19M
Cap. Flow
-$3.63M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.96%
Holding
152
New
15
Increased
75
Reduced
45
Closed
14
Avg Time Held
2 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.7M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.01M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$903K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$837K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$778K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$8.6M
2
IBDP icon
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.79M
3
IBTE icon
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$1.99M
4
IBHD icon
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.41M
5
HOOD icon
Robinhood
HOOD
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.12%
2 Technology 5.82%
3 Healthcare 4.83%
4 Financials 3.11%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$124B
$212K 0.14%
+2,112
New +$208K
2024 Q4
0 quarters
KMI icon
127
Kinder Morgan
KMI
$75.8B
$210K 0.14%
+7,667
New +$200K
2024 Q4
0 quarters
IBN icon
128
ICICI Bank
IBN
$108B
$210K 0.14%
7,018
-139
-2% -$4.2K
2021 Q4
12 quarters
FBRT icon
129
Franklin BSP Realty Trust
FBRT
$516M
$201K 0.13%
16,003
+435
+3% +$5.62K
2022 Q2
10 quarters
RC icon
130
Ready Capital
RC
$187M
$161K 0.11%
23,605
+809
+4% +$5.81K
2022 Q2
10 quarters
HLN icon
131
Haleon
HLN
$44.4B
$125K 0.08%
13,064
+127
+1% +$1.24K
2023 Q3
5 quarters
ERIC icon
132
Ericsson
ERIC
$34.2B
$90.9K 0.06%
+11,276
New +$91.6K
2024 Q4
0 quarters
ABEV icon
133
Ambev
ABEV
$50.4B
$56.1K 0.04%
30,339
-1,186
-4% -$2.62K
2021 Q4
12 quarters
MQ icon
134
Marqeta
MQ
$1.94B
$39.9K 0.03%
2,631
– –
2022 Q1
11 quarters
BLDP icon
135
Ballard Power Systems
BLDP
$548M
$19.8K 0.01%
11,905
+700
+6% +$1.09K
2024 Q1
3 quarters
CDIO icon
136
Cardio Diagnostics
CDIO
$5M
$13.1K 0.01%
477
– –
2024 Q2
2 quarters
UBX icon
137
DELISTED
Unity Biotechnology
UBX
$12.2K 0.01%
12,475
-1,020
-8% -$1.27K
2024 Q1
3 quarters
VGZ icon
138
Vista Gold
VGZ
$393M
$6.97K ﹤0.01%
12,500
– –
2023 Q1
7 quarters
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
– –
-10,268
Closed -$111K –
CNI icon
140
Canadian National Railway
CNI
$73.3B
– –
-2,504
Closed -$293K –
DPZ icon
141
Domino's
DPZ
$10B
– –
-481
Closed -$207K –
HOOD icon
142
Robinhood
HOOD
$87.9B
– –
-45,398
Closed -$1.06M –
IBM icon
143
IBM
IBM
$218B
– –
-965
Closed -$213K –
KTB icon
144
Kontoor Brands
KTB
$3.99B
– –
-2,656
Closed -$217K –
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$13.5B
– –
-5,254
Closed -$216K –
PHG icon
146
Philips
PHG
$25.2B
– –
-6,779
Closed -$205K –
PLXS icon
147
Plexus
PLXS
$6.17B
– –
-1,746
Closed -$239K –
SRVR icon
148
Pacer Data & Infrastructure Real Estate ETF
SRVR
$295M
– –
-6,235
Closed -$200K –
TDTT icon
149
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
– –
-8,385
Closed -$202K –
IBTE icon
150
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-82,714
Closed -$1.99M –
3 4 5
6
7

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CSA
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I2I
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PEWA
Pacific Excel Wealth Advisors Walnut Creek, California $258M AUM
HFO
Heritage Family Offices Scottsdale, Arizona $259M AUM 24.39% 1-Year Est. Return
PWG
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ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
RWS
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M1FG
Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

Endowment Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Endowment Wealth Management held 152 positions worth $149M, down 2.1% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Endowment Wealth Management's Q4 2024 filing shows 15 new, 75 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K. The largest sale was Palantir, an estimated $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • Endowment Wealth Management's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 33,424 shares worth $837K.
  • Endowment Wealth Management added most to Pacer US Cash Cows 100 ETF in Q4 2024, an estimated $1.7M increase.
  • Endowment Wealth Management's biggest Q4 2024 reduction was Palantir, cutting an estimated $8.6M.
  • Endowment Wealth Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $2.79M.
  • Endowment Wealth Management's ten largest holdings make up 39% of its $149M portfolio in Q4 2024.
  • Endowment Wealth Management opened 15 new positions and closed 14 in Q4 2024.
  • Endowment Wealth Management's portfolio value fell 2.1% quarter-over-quarter to $149M.

Based on Endowment Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.